LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NextEra Energy, Inc.
NEE
$146B
| $2.31M | ﹤0.01% |
29,480
| – | – |
|
627
Equity Lifestyle Properties
ELS
$12B
| $2.3M | ﹤0.01% |
29,390
| – | – |
|
|
UBA
628
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.29M | ﹤0.01% |
+121,049
| New | +$2.29M |
|
|
LDL
629
DELISTED
Lydall, Inc.
LDL
| $2.28M | ﹤0.01% |
36,700
| – | – |
|
|
CNR
630
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.27M | ﹤0.01% |
+155,700
| New | +$2.27M |
|
631
Graham Holdings Company
GHC
$4.93B
| $2.24M | ﹤0.01% |
3,800
-600
| -14% | -$353K |
|
|
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | ﹤0.01% |
+48,300
| New | +$2.23M |
|
633
Carnival Corp
CCL
$42.8B
| $2.18M | ﹤0.01% |
87,010
-62,200
| -42% | -$1.56M |
|
634
Photronics
PLAB
$1.36B
| $2.17M | ﹤0.01% |
159,300
| – | – |
|
635
Guess, Inc.
GES
$878M
| $2.16M | ﹤0.01% |
102,700
| – | – |
|
636
C&F Financial
CFFI
$231M
| $2.15M | ﹤0.01% |
40,467
-3,996
| -9% | -$212K |
|
637
Vaalco Energy
EGY
$399M
| $2.15M | ﹤0.01% |
730,876
| – | – |
|
|
CORR
638
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.11M | ﹤0.01% |
476,888
-42,800
| -8% | -$190K |
|
639
MidCap Financial Investment
MFIC
$1.22B
| $2.11M | ﹤0.01% |
162,332
| – | – |
|
640
PCB Bancorp
PCB
$313M
| $2.09M | ﹤0.01% |
104,800
| – | – |
|
|
CWBC
641
Community West Bancshares
CWBC
$406M
| $1.99M | ﹤0.01% |
92,600
-1,300
| -1% | -$27.9K |
|
642
PepsiCo
PEP
$200B
| $1.94M | ﹤0.01% |
12,903
| – | – |
|
643
Shore Bancshares
SHBI
$566M
| $1.94M | ﹤0.01% |
109,215
-3,700
| -3% | -$65.6K |
|
644
Carlyle Secured Lending
CGBD
$1.01B
| $1.9M | ﹤0.01% |
141,900
+61,350
| +76% | +$822K |
|
645
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.9M | ﹤0.01% |
14,200
| – | – |
|
|
AIMC
646
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.9M | ﹤0.01% |
34,300
-19,700
| -36% | -$1.09M |
|
647
Green Brick Partners
GRBK
$3.2B
| $1.9M | ﹤0.01% |
92,400
-5,700
| -6% | -$117K |
|
648
Walt Disney
DIS
$212B
| $1.88M | ﹤0.01% |
11,100
| – | – |
|
649
CommScope
COMM
$3.55B
| $1.84M | ﹤0.01% |
+135,500
| New | +$1.84M |
|
650
PLDT
PHI
$4.21B
| $1.82M | ﹤0.01% |
55,800
+20,322
| +57% | +$662K |
|